DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.12%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
191
New
32
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
iShares Gold Trust
IAU
|
$920K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$837K |
Top Sells
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Energy | 8.19% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 7.1% | 113,416 +9,828 | +9% | +$1.45M |
|
2
NVIDIA
NVDA
$4.24T
| $11M | 4.66% | 87,866 +6,703 | +8% | +$836K |
|
3
Amazon
AMZN
$2.44T
| $8.06M | 3.43% | 67,509 -1,239 | -2% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $7.7M | 3.27% | 31,803 +2,068 | +7% | +$501K |
|
5
HealthEquity
HQY
$7.72B
| $7.42M | 3.15% | 98,103 -2,036 | -2% | -$154K |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.79M | 2.89% | 561,919 +5,626 | +1% | +$68K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 2.81% | 24,015 -692 | -3% | -$191K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.11M | 2.6% | 102,810 -46,763 | -31% | -$2.78M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 2.5% | 45,282 +13,845 | +44% | +$1.8M |
|
10
Occidental Petroleum
OXY
$46.9B
| $5.57M | 2.37% | 78,095 -42,442 | -35% | -$3.02M |
|
11
Micron Technology
MU
$133B
| $4.86M | 2.07% | 86,704 +6,104 | +8% | +$342K |
|
12
Costco
COST
$418B
| $4.54M | 1.93% | 9,490 +1,566 | +20% | +$749K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.22M | 1.8% | 84,281 -117 | -0.1% | -$5.86K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.16M | 1.77% | 70,696 +2,276 | +3% | +$134K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.66% | 38,632 -1,371 | -3% | -$139K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 1.64% | 37,975 +1,758 | +5% | +$178K |
|
17
Snowflake
SNOW
$79.6B
| $3.83M | 1.63% | 21,612 +7 | +0% | +$1.24K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1.56% | 19,521 +310 | +2% | +$58.1K |
|
19
Valaris
VAL
$3.54B
| $3.49M | 1.48% | 58,242 +4,164 | +8% | +$249K |
|
20
Blackstone
BX
$134B
| $3.24M | 1.38% | 37,940 +1,891 | +5% | +$162K |
|
21
Zoetis
ZTS
$69.3B
| $3.12M | 1.33% | 21,204 +753 | +4% | +$111K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $2.99M | 1.27% | 95,007 +29,257 | +44% | +$920K |
|
23
Asana
ASAN
$3.44B
| $2.91M | 1.24% | 149,766 +2,167 | +1% | +$42K |
|
24
Qualcomm
QCOM
$173B
| $2.85M | 1.21% | 24,661 +1,525 | +7% | +$176K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.59M | 1.1% | 51,403 | – | – |
|